NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.1%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,707
New
289
Increased
1,324
Reduced
1,139
Closed
217
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$28.9M |
| 3 |
AbbVie
ABBV
|
+$28.3M |
| 4 |
Unilever
UL
|
+$28.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.5M |
Top Sells
| 1 |
Accenture
ACN
|
+$32.5M |
| 2 |
Abbott
ABT
|
+$29M |
| 3 |
Dover
DOV
|
+$27.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
ResMed
RMD
$39.6B
| $46.9K | ﹤0.01% |
215
+83
| +63% | +$18.1K |
|
2102
ProShares UltraPro S&P 500
UPRO
$4.72B
| $46.6K | ﹤0.01% |
984
| – | – |
|
2103
Myers Industries
MYE
$587M
| $46.6K | ﹤0.01% |
2,398
+508
| +27% | +$9.87K |
|
2104
Labcorp
LH
$23.1B
| $46.5K | ﹤0.01% |
225
-4,411
| -95% | -$912K |
|
2105
Leidos
LDOS
$23.6B
| $46.4K | ﹤0.01% |
524
-170
| -24% | -$15.1K |
|
2106
GATX Corp
GATX
$6.05B
| $46.2K | ﹤0.01% |
359
+17
| +5% | +$2.19K |
|
2107
Essential Utilities
WTRG
$10.7B
| $46.1K | ﹤0.01% |
1,156
-119
| -9% | -$4.75K |
|
2108
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $46.1K | ﹤0.01% |
847
-19
| -2% | -$1.03K |
|
2109
Whirlpool
WHR
$5.15B
| $45.9K | ﹤0.01% |
309
-266
| -46% | -$39.5K |
|
2110
Live Nation Entertainment
LYV
$40.3B
| $45.6K | ﹤0.01% |
500
+69
| +16% | +$6.29K |
|
2111
WEX
WEX
$5.82B
| $45.5K | ﹤0.01% |
250
| – | – |
|
2112
Darling Ingredients
DAR
$4.97B
| $45.2K | ﹤0.01% |
709
| – | – |
|
2113
ENDRA Life Sciences
NDRA
$3.57M
| $45.2K | ﹤0.01% |
18
-1
| -5% | -$2.51K |
|
2114
CBAK Energy Technology
CBAT
$78.1M
| $45.1K | ﹤0.01% |
37,000
| – | – |
|
|
DISH
2115
DELISTED
DISH Network Corp.
DISH
| $45K | ﹤0.01% |
+6,830
| New | +$45K |
|
2116
Yum China
YUMC
$16.1B
| $44.8K | ﹤0.01% |
794
-17,727
| -96% | -$1M |
|
2117
Schwab US REIT ETF
SCHH
$8.43B
| $44.7K | ﹤0.01% |
2,289
-783
| -25% | -$15.3K |
|
2118
COPT Defense Properties
CDP
$3.46B
| $44.6K | ﹤0.01% |
1,879
-685
| -27% | -$16.3K |
|
2119
Eastman Chemical
EMN
$7.71B
| $44.6K | ﹤0.01% |
533
+11
| +2% | +$921 |
|
2120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $44.6K | ﹤0.01% |
2,392
+143
| +6% | +$2.67K |
|
2121
Biomerica
BMRA
$8.39M
| $44.5K | ﹤0.01% |
4,088
| – | – |
|
2122
Wabtec
WAB
$32.3B
| $44.4K | ﹤0.01% |
405
+55
| +16% | +$6.04K |
|
2123
Ultra Clean Holdings
UCTT
$1.14B
| $44.2K | ﹤0.01% |
1,148
-190
| -14% | -$7.31K |
|
2124
Ryanair
RYAAY
$31.1B
| $44K | ﹤0.01% |
995
+7
| +0.7% | +$310 |
|
2125
Virco
VIRC
$126M
| $43.8K | ﹤0.01% |
10,503
| – | – |
|